FBAFX | KGLAX | FBAFX / KGLAX | |
Total Expense Ratio | 0.34 | 1.64 | 21% |
Annual Report Gross Expense Ratio | 0.34 | 2.29 | 15% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 11.562 | 7.296 | 158% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 259B | 66.2M | 391,239% |
Annual Yield % from dividends | 2.01 | 0.70 | 290% |
Returns for 1 year | 10.23 | 38.94 | 26% |
Returns for 3 years | 42.07 | 110.55 | 38% |
Returns for 5 years | N/A | 175.32 | - |
Returns for 10 years | N/A | 268.52 | - |